Moment Group AB

Moment Group AB

SSTO:MOMENT
4.79
SEK
+0.04
(+0.84%)
1.15EPS
5.12P/E
143.29MMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
124.51
127.63
142.02
132.09
159.09
223.47
129.33
28.64
20.24
37.55
45.85
42.39
42.88
43.57
Basic EPS, GAAP
1.09
7.05
4.54
-1.01
3.44
-7.49
-8.37
-18.43
2.39
1.99
1.96
-1.73
1.53
1.11
Free Cash Flow per Basic Share
-0.82
2.31
12.13
-4.92
-2.9
-29.52
7.52
-5.87
4.37
3.63
0.67
2.48
2.5
-0.4
Dividend per Share
1.35
4.48
4.93
3.36
- -
1.35
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.32
24.11
23.48
19.33
22.78
17.58
10.56
-9.66
-0.19
1.81
3.77
2.12
3.59
1.58
Tangible Book Value per Share
7.49
10.79
10.27
6.72
-2.97
-14.6
-12.8
-27.11
-8.69
-6.67
-4.35
-5.65
-4.13
-6.16
Basic Weighted Avg Shares
6
6
6
6
6
5
7
12
20
23
23
25
25
25
Sales/Revenue/Turnover
801
821
914
850
1,023
1,101
956
330
403
848
1,042
1,068
1,086
1,103
Operating Margin (%)
1.5
6.52
4.08
-0.73
2.73
-3.24
-2.27
-48.96
-0.28
7.08
5.8
1.55
2.06
1
Depreciation Expense
14
14
15
16
15
20
71
99
77
60
66
110
60
61
Net Income, GAAP
7
45
29
-7
22
-37
-62
-213
47
45
45
-44
39
28
Effective Tax Rate (%)
34.39
12.21
23.51
- -
24.24
- -
- -
- -
20.21
- -
- -
- -
7.12
9.38
Profit Margin (%)
0.87
5.53
3.2
-0.77
2.16
-3.35
-6.47
-64.33
11.78
5.29
4.27
-4.09
3.57
2.54
Working Capital
-30
16
6
-43
-81
-33
-66
-391
-99
-10
-69
-210
-70
-246
LT Debt
31
2
- -
- -
39
196
578
357
492
477
494
420
491
361
Total Equity
137
155
151
124
147
114
97
-106
-4
42
95
55
92
41
Return on Invested Capital (%)
4.32
27.01
18.81
- -
13.72
- -
- -
- -
-2.63
- -
- -
- -
11.04
10.27
Return on Capital (%)
4.44
26.68
18.91
- -
13.95
- -
- -
- -
12.39
- -
- -
- -
11.3
10.26
Return on Common Equity (%)
5.07
31.04
19.07
-4.73
16.35
-27.93
-57.62
- -
- -
- -
66.04
-59.16
53.59
103.7

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
176
177
LT Borrowings
109
2
- -
LT Finance Leases
381
380
361
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
144
151
143

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
320
243
185
Cash, Cash Equivalents & STI
173
88
43
Accounts Receivable, Net
51
69
48
Inventories
7
7
6
Total Current Liabilities
391
449
431
Payables & Accruals
- -
- -
- -
ST Debt
64
176
177
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-133.29%
-217.23%
68.75%
Free Cash Flow
13.39%
-0.63%
1.29%
Net Income, GAAP
-103.26%
-103.07%
-188.78%
Sales/Revenue/Turnover
10.2%
31.91%
1.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
296
211
228
333
1,068
2025
306
161
188
430
1,086
2026
284
201
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
-0.92
-1.07
0.43
-1.73
2025
-0.24
-1.26
-1.19
4.23
1.53
2026
-0.43
-1.5
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin du Hane
Full Time Employees
413
Sector
Consumer services
Industry
Movies/Entertainment
Address
TrAedgArdsgatan 2 Gothenburg VG Sweden 411 08
IPO Date
Jun 28, 2000
Business
Moment Group AB (MOMENT.ST), founded in 1987 and headquartered in Gothenburg, Sweden, develops sustainable businesses in the Nordic experience industry, creating entertainment for over 2 million guests annually across Scandinavia through owned arenas and offices in Gothenburg, Stockholm, Copenhagen, Oslo, Malmö and Falkenberg. The company operates four business areas offering shows, musicals, theatrical productions, concerts, special-order entertainment events and artist bookings (2Entertain, including venues such as Oscarsteatern, China Teatern and Intiman plus ticketing platform Showtic.se); immersive activity restaurants and bistros including STAR Bowling, Ballbreaker, Wagners Bistro, Hamburger Börs and new concepts Bermuda Deck Shuffle Club and SLiCE (Kungsportsgruppen and Wallmans Group); brand engagement services encompassing digital and live events, content marketing, sponsorships, logistics and film production (Event & Communication, including subsidiaries Hansen, Minnesota Communication and Filmriding & Company AB). Moment Group serves private individuals, corporate customers and cruise operators such as Color Fantasy and DFDS across Sweden, Norway, Denmark and Germany. In October 2023, its subsidiary Minnesota Communication acquired Filmriding & Company AB to bolster storytelling and production capabilities; the company launched Bermuda Deck Shuffle Club in Malmö in November 2023 with plans for further Scandinavian expansion alongside SLiCE's openings in Malmö and Gothenburg; it extended its SEK 109 million corporate bond to September 2025 and published new 2028 financial targets for SEK 1.3 billion in pro rata sales and 8-10% operating margin.